Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$16.9B
AUM Growth
+$1.06B
(+6.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,491
New
68
Increased
726
Reduced
396
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$78.4M |
| 2 |
IS
ironSource Ltd.
IS
|
+$76.1M |
| 3 |
Sea Limited
SE
|
+$67.8M |
| 4 |
Snap
SNAP
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$143M |
| 2 |
Parker-Hannifin
PH
|
+$55.4M |
| 3 |
Walt Disney
DIS
|
+$44.5M |
| 4 |
Eaton
ETN
|
+$44.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$36.5M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ero Copper
ERO
$1.75B
| $3.53M | 0.02% |
199,280
+8,840
| +5% | +$157K |
|
752
Monolithic Power Systems
MPWR
$40.2B
| $3.53M | 0.02% |
7,280
+540
| +8% | +$262K |
|
753
CarMax
KMX
$9.19B
| $3.52M | 0.02% |
27,485
+1,910
| +7% | +$244K |
|
754
Ameren
AEE
$27.1B
| $3.51M | 0.02% |
43,374
+3,310
| +8% | +$268K |
|
755
La-Z-Boy
LZB
$1.44B
| $3.51M | 0.02% |
108,976
-663
| -0.6% | -$21.4K |
|
756
Essex Property Trust
ESS
$17.3B
| $3.51M | 0.02% |
10,975
+790
| +8% | +$253K |
|
757
Lantheus
LNTH
$3.74B
| $3.51M | 0.02% |
136,605
-1,270
| -0.9% | -$32.6K |
|
|
DEA
758
Easterly Government Properties
DEA
$1.06B
| $3.5M | 0.02% |
67,851
-700
| -1% | -$36.2K |
|
759
Kaiser Aluminum
KALU
$1.25B
| $3.49M | 0.02% |
32,047
-340
| -1% | -$37K |
|
760
Central Garden & Pet Class A
CENTA
$2.09B
| $3.49M | 0.02% |
101,398
| – | – |
|
761
KeyCorp
KEY
$21B
| $3.49M | 0.02% |
161,303
+9,160
| +6% | +$198K |
|
762
Trimble
TRMB
$19.7B
| $3.49M | 0.02% |
42,380
+3,040
| +8% | +$250K |
|
763
Kite Realty
KRG
$5B
| $3.48M | 0.02% |
170,841
-1,800
| -1% | -$36.6K |
|
764
TTEC Holdings
TTEC
$179M
| $3.46M | 0.02% |
37,034
-290
| -0.8% | -$27.1K |
|
765
Baker Hughes
BKR
$46.3B
| $3.46M | 0.02% |
139,728
+25,700
| +23% | +$635K |
|
766
Patterson-UTI
PTEN
$2.14B
| $3.45M | 0.02% |
383,730
| – | – |
|
767
Western Digital
WDC
$33.4B
| $3.44M | 0.02% |
80,630
+17,080
| +27% | +$729K |
|
768
Steris
STE
$24.9B
| $3.44M | 0.02% |
16,830
+1,520
| +10% | +$311K |
|
769
Cooper Companies
COO
$13.6B
| $3.44M | 0.02% |
33,252
+2,360
| +8% | +$244K |
|
|
ALEX
770
Alexander & Baldwin
ALEX
$1.37B
| $3.44M | 0.02% |
146,530
-1,420
| -1% | -$33.3K |
|
771
Clorox
CLX
$15.2B
| $3.43M | 0.02% |
20,715
+965
| +5% | +$160K |
|
772
Regions Financial
RF
$24.1B
| $3.43M | 0.02% |
160,992
+10,300
| +7% | +$220K |
|
773
Church & Dwight Co
CHD
$23B
| $3.42M | 0.02% |
41,417
+2,970
| +8% | +$245K |
|
774
Expeditors International
EXPD
$16.7B
| $3.41M | 0.02% |
28,653
+2,180
| +8% | +$260K |
|
775
Unisys
UIS
$291M
| $3.41M | 0.02% |
135,624
-1,330
| -1% | -$33.4K |
|